TATVA

Basic MaterialsSpecialty ChemicalsSmall Cap
Tatva Chintan Pharma Chem Limited

Tatva Chintan Pharma Chem Limited (TATVA) operates in the Basic Materials sector, specializing in Specialty Chemicals. The company manufactures and sells specialty chemicals, inclu...

हिन्दी में

Tatva Chintan Pharma Chem Limited (TATVA) बेसिक मैटेरियल्स सेक्टर में, विशेष रूप से स्पेशलिटी केमिकल्स में कार्यरत है। कंपनी स्ट्रक्चर डायरेक्टिंग एजेंट्स (SDAs), फेज ट्रांसफर कैटे...

₹1,804.8-6.81%1D
Previous trading day close · Data updates after market close
1W: +6.4%
1M: +10.4%
6M: +54.4%
1Y: +77.6%
46/100
Below AvgResearch Score
Market Cap
₹2.7K Cr
Small Cap
P/E Ratio
79.64
Premium
P/B Ratio
5.56
Premium
ROE
0.8%
Weak
ROCE
7.5%
Average
Debt / Equity
0.15
Low debt
Div. Yield
0.1%
EV/EBITDA
43.72
Expensive
52W Low: ₹1,026.5Current: ₹1,804.852W High: ₹2,008.7
At 79% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
29/100
Risk
Debt levels, volatility, coverage
68/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
79.64(Premium)
Forward P/E
45.41(Premium)
P/B Ratio
5.56(Premium)
P/S Ratio
7.81(Expensive)
EV/EBITDA
43.72(Expensive)
Dividend Yield
0.1%
5Y CAGR
N/A
Revenue Growth
42.9%(High)
Profitability
ROE
0.8%(Average)
ROCE
7.5%(Average)
ROA
0.7%(Average)
Net Margin
9.2%(Decent)
EBITDA Margin
19.3%
Financial Health
Debt to Equity
0.15(Low debt)
Current Ratio
2.76(Healthy)
Quick Ratio
1.37(Good)
Interest Coverage
22.78x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
60(Neutral)
RSI Exp (14)
61(Neutral)
MACD
59.112(Bullish)
MACD Signal
44.276
BB Position
76%(Middle)
BB Width
22.30%(High volatility)
ADX (14)
40.4(Strong trend)
Williams %R
-47.0(Neutral)
MFI (14)
73(Neutral)
CCI (20)
150(Overbought)
Stoch %K
53(Neutral)
ATR (14)
99.05(Avg True Range)
OBV (M)
17.0(Positive)
1W OBV Chg
1.5%(Increasing)
Rel Volume
0.85x(Normal)
Volatility
50.9%(High)
Max DD 1Y
-39.4%(Moderate)
Alpha (CAPM)
68.66%(Outperforming Nifty)
Return vs Nifty
81.0%(Beating Nifty)
EMA 200
1428.7
EMA 50
1683.2
SMA 200
1370.9
vs SMA 50
8.5%(Above SMA50)
vs SMA 200
35.4%(Above SMA200)
Volume
77.5K
Avg Vol 3M
1.7L
Shareholding Pattern
Promoter
72.0%
High confidence
FII
3.8%
DII / MF
3.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.